RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
1-Year Return 9.41%
This Quarter Return
+0.08%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
75.19%
Holding
496
New
236
Increased
140
Reduced
30
Closed
4

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$8.28M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.33M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.42M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$808K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.97M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.63M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$992K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$729K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$812K 0.32%
16,396
+221
+1% +$10.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$802K 0.32%
9,569
-277
-3% -$23.2K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$800K 0.31%
13,790
-284
-2% -$16.5K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$853M
$564K 0.22%
9,480
+8,515
+882% +$507K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$544K 0.21%
7,093
+16
+0.2% +$1.23K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$523K 0.21%
+10,940
New +$523K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.83T
$481K 0.19%
2,638
+258
+11% +$47K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.84T
$461K 0.18%
2,515
+255
+11% +$46.8K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$460K 0.18%
15,491
-319
-2% -$9.46K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$432K 0.17%
16,693
-96
-0.6% -$2.48K
JPM icon
36
JPMorgan Chase
JPM
$815B
$421K 0.17%
2,081
+109
+6% +$22.1K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$405K 0.16%
14,061
-1,011
-7% -$29.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$391K 0.15%
815
– –
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$390K 0.15%
11,189
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$378K 0.15%
7,648
-63
-0.8% -$3.11K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$365K 0.14%
9,725
-46
-0.5% -$1.73K
XOM icon
42
Exxon Mobil
XOM
$467B
$356K 0.14%
3,092
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$325K 0.13%
5,319
-1
-0% -$61
MPC icon
44
Marathon Petroleum
MPC
$54.2B
$305K 0.12%
1,758
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$527B
$287K 0.11%
1,074
-2,726
-72% -$729K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.4B
$272K 0.11%
3,026
+5
+0.2% +$449
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$252K 0.1%
5,760
-49
-0.8% -$2.14K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.17B
$218K 0.09%
3,470
-112
-3% -$7.04K
PEP icon
49
PepsiCo
PEP
$201B
$183K 0.07%
1,111
+212
+24% +$35K
ORCL icon
50
Oracle
ORCL
$649B
$170K 0.07%
1,207
+40
+3% +$5.65K
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